KN
Knowles (KN)
NYSE
$40.09-$2.71 (-6.34%)
Price as of Jun 23, 2026 4:22 PM EDT
  • $3.7B
    Market Cap
  • 144.29%
    1-Year Change
  • Electronic Components
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
593.2M
+7.17%
553.5M
-21.78%
707.6M
-7.47%
764.7M
-11.91%
Cost of Revenue
332.5M
+4.96%
316.8M
-27.26%
435.5M
-4.54%
456.2M
-10.30%
Gross Profit
256.3M
+9.16%
234.8M
-17.15%
283.4M
+2.57%
276.3M
-23.14%
Sales and Marketing Expense
142.8M
+0.56%
142.0M
-5.52%
150.3M
+16.60%
128.9M
-11.95%
Research and Development Expense
-40.2M
+1.77%
-39.5M
-49.68%
-78.5M
-3.92%
-81.7M
-11.96%
Depreciation and Amortization Expense
36.3M
-27.83%
50.3M
+8.17%
46.5M
-13.73%
53.9M
-13.76%
Total Operating Expenses
186.0M
+1.64%
183.0M
-21.22%
232.3M
-66.39%
691.1M
+183.59%
Operating Profit
70.3M
+35.71%
51.8M
+1.37%
51.1M
+112.32%
-414.8M
-458.20%
Interest Income
3.7M
-2.63%
3.8M
+90.00%
2.0M
+400.00%
400,000
+100.00%
Interest Expense
-9.3M
-42.94%
-16.3M
+201.85%
-5.4M
+38.46%
-3.9M
-72.54%
Interest Income and Expense and Net
-5.6M
-55.20%
-12.5M
+267.65%
-3.4M
-2.86%
-3.5M
-75.00%
Total Nonoperating Income and Expense
-3.2M
+300.00%
-800,000
+14.29%
-700,000
-240.00%
500,000
-83.33%
Income before Taxes
64.0M
+84.44%
34.7M
-22.89%
45.0M
+110.76%
-418.2M
-499.81%
Income Taxes
13.1M
+15.93%
11.3M
+141.24%
-27.4M
-330.25%
11.9M
+126.10%
Extraordinary Items
3.6M
N/A
N/A
N/A
0
-100.00%
470.9M
+11,672.50%
Net Income
44.2M
+118.59%
-237.8M
-428.45%
72.4M
+116.83%
-430.1M
-385.97%
Net Income from Continuing Operations Applicable to Common
50.9M
+117.52%
23.4M
-67.68%
72.4M
+116.83%
-430.1M
-386.35%
Basic EPS and Net Income
0.51
+119.10%
-2.67
-433.75%
0.80
+117.06%
-4.69
-387.73%
Diluted EPS and Net Income
0.50
+118.94%
-2.64
-434.18%
0.79
+116.84%
-4.69
-394.97%
Basic Weighted Average Shares
86.4M
-2.81%
88.9M
-2.20%
90.9M
-0.87%
91.7M
-0.65%
Diluted Weighted Average Shares
88.0M
-2.33%
90.1M
-1.64%
91.6M
-0.11%
91.7M
-3.17%
Balance Sheet
Cash and Cash Equivalents
54.2M
-58.34%
130.1M
+49.03%
87.3M
+81.12%
48.2M
-30.04%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
54.2M
-58.34%
130.1M
+49.03%
87.3M
+81.12%
48.2M
-30.04%
Total Current Assets
291.4M
-19.37%
361.4M
-15.72%
428.8M
+18.32%
362.4M
-4.71%
Accumulated Depreciation
267.4M
-3.78%
277.9M
-42.06%
479.6M
-3.40%
496.5M
-1.95%
Property and Plant and Equipment and Net
140.2M
+7.76%
130.1M
-25.83%
175.4M
+8.41%
161.8M
-19.42%
Total Long-Term Assets
105.6M
-7.12%
113.7M
-1.47%
115.4M
+26.81%
91.0M
-3.70%
Total Assets
1.1B
-6.00%
1.1B
-23.56%
1.5B
+23.56%
1.2B
-31.63%
Income Taxes Payable
2.1M
-56.25%
4.8M
+26.32%
3.8M
+11.76%
3.4M
+47.83%
Total Short-Term Debt
0
-100.00%
68.5M
+45.44%
47.1M
N/A
0
N/A
Total Current Liabilities
105.9M
-46.41%
197.6M
+20.05%
164.6M
+66.09%
99.1M
-40.37%
Total Long-Term Debt
114.0M
-14.93%
134.0M
-40.21%
224.1M
+398.00%
45.0M
-35.71%
Total Long-Term Liabilities
38.2M
+61.18%
23.7M
-23.79%
31.1M
-19.85%
38.8M
+88.35%
Total Liabilities
122.0M
-40.02%
203.4M
+17.71%
172.8M
+62.56%
106.3M
-41.24%
Retained Earnings
-569.4M
-7.20%
-613.6M
+63.28%
-375.8M
-16.15%
-448.2M
+2,376.24%
Total Stockholders Equity
1.0M
-99.87%
756.0M
-26.89%
1.0B
+4.15%
992.9M
-31.97%
Total Shares Outstanding
84.9M
-2.83%
87.4M
-1.95%
89.1M
-2.18%
91.1M
-0.89%
Cash Flow
Cash from Operating Activities
114.0M
-12.38%
130.1M
+6.03%
122.7M
+42.18%
86.3M
-52.61%
Capital Expenditures
32.1M
+136.03%
13.6M
-19.53%
16.9M
-47.35%
32.1M
-33.95%
Cash from Investing Activities
-31.6M
-169.91%
45.2M
+131.92%
-141.6M
+333.03%
-32.7M
-74.77%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-158.9M
+20.38%
-132.0M
-326.80%
58.2M
+179.51%
-73.2M
-44.29%
Financials Ratio
Gross Margin
43.95%
+2.77%
42.76%
+11.21%
38.45%
-4.68%
40.34%
-2.58%
Operating Margin
11.85%
+26.63%
9.36%
+29.59%
7.22%
+113.31%
-54.24%
-506.64%
Return on Assets
4.08%
+122.11%
-18.43%
-436.81%
5.47%
+118.54%
-29.50%
-432.17%
Return on Equity
11.68%
+143.95%
-26.57%
-471.92%
7.14%
+120.37%
-35.08%
-422.19%
Revenue Growth
7.17%
+132.93%
-21.78%
+191.65%
-7.47%
-37.31%
-11.91%
-187.70%
Current Ratio
2.75
+50.46%
1.83
-29.80%
2.61
-28.76%
3.66
+59.82%
Cash Ratio
0.51
-22.27%
0.66
+24.13%
0.53
+9.05%
0.49
+17.32%
Debt-to-Equity Ratio
114.00
+42,453.19%
0.27
+2.13%
0.26
+479.03%
0.05
-5.62%
Debt-to-Assets Ratio
0.11
-40.09%
0.18
-2.32%
0.19
+387.89%
0.04
-5.94%

Earnings & Revenue History

Debt-to-Assets

Cash Flow